|
Total assets
|
90.5M
|
107.6M
|
1.8B
|
309.0M
|
|
Current assets
|
87.1M
|
105.5M
|
1.1B
|
159.8M
|
|
Cash
|
83.6M
|
98.1M
|
873.6M
|
37.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.6M
|
98.1M
|
873.6M
|
37.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193K
|
3.5M
|
12.2M
|
36.9M
|
|
Other receivables
|
3.0M
|
3.2M
|
239.4M
|
85.6M
|
|
Inventory
|
0
|
19K
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
4.4M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
2.1M
|
705.1M
|
149.2M
|
|
Properties
|
0
|
1.6M
|
18.4M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5M
|
11.2M
|
134.3M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-11.1M
|
-121.2M
|
-1.8M
|
|
Goodwill
|
2.7M
|
6K
|
829.9M
|
205.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
6K
|
543.7M
|
81.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
22.2M
|
314.4M
|
48.5M
|
|
Current liabilities
|
4.1M
|
20.9M
|
232.9M
|
30.9M
|
|
Accounts payable
|
0
|
6.6M
|
114.2M
|
14.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
600K
|
1.8M
|
64.8M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
227K
|
2.6M
|
12.2M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
1.3M
|
81.5M
|
17.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.3M
|
0
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
81.5M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.7M
|
132.7M
|
1.0B
|
132.7M
|
|
Retained earnings
|
-544.8M
|
-590.4M
|
-3.8B
|
-423.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.4M
|
85.4M
|
1.5B
|
260.5M
|
|
Additional paid in capital
|
454.1M
|
454.1M
|
3.6B
|
454.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
49.1M
|
405.6M
|
53.5M
|
